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NEE Nextera Energy Inc

NYSE, CIK 0000753308, fiscal year ends 12/31. Last price 82.1 on 2026-10-23, market value 172.2 billion dollars.

Machine-readable: NEE.json, NEE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

PhilosophyScoreStatusCurrent inputs as ofHistory usedPriceVerificationRules
Graham Defensive 72
partial, missing 1
partial: 1 2026-03-31
stale: current_assets, current_liabilities, lt_debt, equity
2013–2025 2026-10-23 14 verified, 20 unverified method
Magic Formula n/a not scored — — — — method
Momentum 46 ok 2026-10-23 — 2026-10-23 — method
Insider 0 no open-market transactions in window 2026-10-23 — — — method
Buffett Quality 36
partial, missing 5, 6, 7
partial: 5, 6, 7 2026-03-31
stale: lt_debt, debt_lt_current, debt_short
2016–2025 2026-10-23 0 verified, 29 unverified method
Lynch GARP 56 ok 2026-03-31
stale: lt_debt, debt_lt_current, debt_short, equity, cash
2020–2025 2026-10-23 0 verified, 7 unverified method
Graham Enterprising 35 ok 2026-03-31
stale: current_assets, current_liabilities, equity
2020–2025 2026-10-23 0 verified, 10 unverified method
Piotroski F-Score 44
partial, missing 8, 9
partial: 8, 9 — 2024–2026 — 0 verified, 19 unverified method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

InputValueUnitPeriod / dateSource
Traded price82.1USD per traded unit (share or ADS)2026-10-23Yahoo Finance
SEC shares outstanding2,097,306,049underlying shares2026-09-30SEC cover page 10-Q 0000753308-26-000081 (2,097,306,049 shares (single class on cover) (other registrants on a combined cover excluded: Florida Power & Light Company 1,000)); filing document https://www.sec.gov/Archives/edgar/data/753308/000075330826000081/nee-20260930.htm 0000753308-26-000081
Depositary ratio1.0underlying shares per traded unit domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares172,188,826,623USD2026-10-23
shares at 2026-09-30
82.1 (price 2026-10-23) / 1 x 2,097,306,049 (shares at 2026-09-30) = 172,188,826,623

Graham Defensive

72 of 100. partial: 1. How this is scored.

Test or factorValueThresholdPoints
1 Adequate size no recent revenue fact—>= 1None / 5
2 Debt <= 2x equity (utility rule)1.7<= 2.030.0 / 30
3 Positive earnings each of 10 years10 of 1010 of 1015.0 / 15
4 Dividends every year for 20 years20 of 20 XBRL check: 13 years agree, 7 unverified20 of 2015.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago1.49 -> 3.42 (+129%)>= +33%10.0 / 10
6 P/E on 3-year average EPS24.0<= 151.5 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5P/B 3.12, product 74.8<= 1.5 or <= 22.50.0 / 10
Inputs, 36 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)82.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets13858000000.02026-03-31 staleSEC XBRL AssetsCurrent 0000753308-26-000031unverified
current_liabilities25573000000.02026-03-31 staleSEC XBRL LiabilitiesCurrent 0000753308-26-000031unverified
lt_debt93948000000.02026-03-31 staleSEC XBRL LongTermDebtNoncurrent 0000753308-26-000031unverified
equity55222000000.02026-03-31 staleSEC XBRL StockholdersEquity 0000753308-26-000031unverified
Net income FY20162906000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000753308-19-000039unverified
Net income FY20175380000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000753308-20-000021unverified
Net income FY20186638000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000753308-21-000014unverified
Net income FY20193769000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000753308-22-000014unverified
Net income FY20202919000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000753308-23-000019unverified
Net income FY20213573000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000753308-24-000008unverified
Net income FY20224147000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000753308-25-000011unverified
Net income FY20237310000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Net income FY20246946000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Net income FY20256835000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Dividend years (Yahoo)[2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historyverified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)2.642013-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-16-000337verified
Dividends per share FY2014 (XBRL)2.92014-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-17-000060verified
Dividends per share FY2015 (XBRL)3.082015-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-18-000013verified
Dividends per share FY2016 (XBRL)3.482016-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-19-000039verified
Dividends per share FY2017 (XBRL)3.932017-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-20-000021verified
Dividends per share FY2018 (XBRL)1.112018-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-21-000014verified
Dividends per share FY2019 (XBRL)1.252019-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-22-000014verified
Dividends per share FY2020 (XBRL)1.42020-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-23-000019verified
Dividends per share FY2021 (XBRL)1.542021-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-24-000008verified
Dividends per share FY2022 (XBRL)1.72022-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-25-000011verified
Dividends per share FY2023 (XBRL)1.872023-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-26-000015verified
Dividends per share FY2024 (XBRL)2.062024-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-26-000015verified
Dividends per share FY2025 (XBRL)2.272025-12-31 historySEC XBRL CommonStockDividendsPerShareCashPaid 0000753308-26-000015verified
EPS diluted FY20141.42014-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-16-000337unverified
EPS diluted FY20151.5152015-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-18-000013unverified
EPS diluted FY20161.562016-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-19-000039unverified
EPS diluted FY20233.62023-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-26-000015unverified
EPS diluted FY20243.372024-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-26-000015unverified
EPS diluted FY20253.32025-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-26-000015unverified
Shares outstanding2097306049.02026-09-30SEC cover page 10-Q 0000753308-26-000081 (2,097,306,049 shares (single class on cover) (other registrants on a combined cover excluded: Florida Power & Light Company 1,000)); filing document https://www.sec.gov/Archives/edgar/data/753308/000075330826000081/nee-20260930.htm 0000753308-26-000081not cross-checked

Magic Formula

not scored. How this is scored.

not scored.

Momentum

46 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
12-1 month return-4.8 % (percentile 32.1)16.0 / 50
6 month return-13.4 % (percentile 16.3)3.3 / 20
Price / 52-week high0.85112.8 / 15
Volatility penalty (60d annualised)17.9 %13.5 / 15
Inputs, 1 numbers with their sources
InputValuePeriodSourceCheck
Adjusted close series (14 months)82.12026-10-23Yahoo Finance / Alpaca Market Data daily historynot cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factorValueThresholdPoints
Open-market buy value / market cap (percentile among buyers)0.0 bp0.0 / 35
Distinct buyers00.0 / 25
Buyer seniority0.00.0 / 20
Recency (half-life 30d)0.00.0 / 10
Sales penalty (excludes 10b5-1 plan sales)0.0 bp-0.0 / 0
Inputs, 0 numbers with their sources
InputValuePeriodSourceCheck

Buffett Quality

36 of 100. partial: 5, 6, 7. How this is scored.

Test or factorValueThresholdPoints
1 Average return on equity (net income / year-end equity)12.4% over 8 yrs>= 15%15.9 / 25
2 Profitable every year10 of 10all years15.0 / 15
3 Net income growth, 3-yr average now vs start of window+5.1% a year>= +10%5.1 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings14.7 years<= 40.0 / 15
5 Operating margin, 5-yr average needs at least 4 of the last 5 years0 years with operating income and revenue>= 20%None / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex) needs operating cash flow and capex for at least 4 of the last 5 years0 years>= 1.0None / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap) needs three years of free cash flow—>= 7%None / 15
Inputs, 30 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)82.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
Net income FY20186638000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000753308-21-000014unverified
Equity at FY2018 end34144000000.02018-12-31 historySEC XBRL StockholdersEquity 0000753308-20-000021unverified
Net income FY20193769000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000753308-22-000014unverified
Equity at FY2019 end37005000000.02019-12-31 historySEC XBRL StockholdersEquity 0000753308-21-000014unverified
Net income FY20202919000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000753308-23-000019unverified
Equity at FY2020 end36513000000.02020-12-31 historySEC XBRL StockholdersEquity 0000753308-22-000014unverified
Net income FY20213573000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000753308-24-000008unverified
Equity at FY2021 end37202000000.02021-12-31 historySEC XBRL StockholdersEquity 0000753308-23-000019unverified
Net income FY20224147000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000753308-25-000011unverified
Equity at FY2022 end39229000000.02022-12-31 historySEC XBRL StockholdersEquity 0000753308-24-000008unverified
Net income FY20237310000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Equity at FY2023 end47468000000.02023-12-31 historySEC XBRL StockholdersEquity 0000753308-25-000011unverified
Net income FY20246946000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Equity at FY2024 end50101000000.02024-12-31 historySEC XBRL StockholdersEquity 0000753308-26-000015unverified
Net income FY20256835000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Equity at FY2025 end54608000000.02025-12-31 historySEC XBRL StockholdersEquity 0000753308-26-000031unverified
Net income FY20162906000000.02016-12-31 historySEC XBRL NetIncomeLoss 0000753308-19-000039unverified
Net income FY20175380000000.02017-12-31 historySEC XBRL NetIncomeLoss 0000753308-20-000021unverified
Net income FY20186638000000.02018-12-31 historySEC XBRL NetIncomeLoss 0000753308-21-000014unverified
Net income FY20193769000000.02019-12-31 historySEC XBRL NetIncomeLoss 0000753308-22-000014unverified
Net income FY20202919000000.02020-12-31 historySEC XBRL NetIncomeLoss 0000753308-23-000019unverified
Net income FY20213573000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000753308-24-000008unverified
Net income FY20224147000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000753308-25-000011unverified
Net income FY20237310000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Net income FY20246946000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Net income FY20256835000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
lt_debt93948000000.02026-03-31 staleSEC XBRL LongTermDebtNoncurrent 0000753308-26-000031unverified
debt_lt_current3837000000.02026-03-31 staleSEC XBRL LongTermDebtCurrent 0000753308-26-000031unverified
debt_short5360000000.02026-03-31 staleSEC XBRL CommercialPaper 0000753308-26-000031unverified

Lynch GARP

56 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 PEG: P/E divided by 5-yr EPS growth (in % points)1.43<= 1.017.1 / 30
2 EPS growth, 5-yr compound rate+17.4% a year12% to 35% a year20.0 / 20
3 P/E on latest annual EPS24.9<= 2510.0 / 10
4 Borrowings / equity LongTermDebtNoncurrent + LongTermDebtCurrent + short-term borrowings1.87<= 0.50.0 / 15
5 Years of the last 5 in which EPS rose3 of 55 of 59.0 / 15
6 Net cash (cash minus borrowings) / market cap-58.7%>= +10%0.0 / 10
Inputs, 8 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)82.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
EPS diluted FY20253.32025-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-26-000015unverified
EPS diluted FY20201.482020-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-23-000019unverified
lt_debt93948000000.02026-03-31 staleSEC XBRL LongTermDebtNoncurrent 0000753308-26-000031unverified
debt_lt_current3837000000.02026-03-31 staleSEC XBRL LongTermDebtCurrent 0000753308-26-000031unverified
debt_short5360000000.02026-03-31 staleSEC XBRL CommercialPaper 0000753308-26-000031unverified
equity55222000000.02026-03-31 staleSEC XBRL StockholdersEquity 0000753308-26-000031unverified
cash1998000000.02026-03-31 staleSEC XBRL CashAndCashEquivalentsAtCarryingValue 0000753308-26-000031unverified

Graham Enterprising

35 of 100. ok. How this is scored.

Test or factorValueThresholdPoints
1 Current ratio0.54>= 1.50.0 / 15
2 Borrowings vs working capital working capital not positive—<= 1.1x0.0 / 15
3 No earnings deficit in the last 5 years5 of 5 profitable5 of 515.0 / 15
4 Pays a current dividendyesyes10.0 / 10
5 EPS higher than five years earlier1.48 -> 3.30higher10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)3.12<= 1.20.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive—<= 0.670.0 / 15
Inputs, 13 numbers with their sources
InputValuePeriodSourceCheck
Price (close, per traded unit)82.12026-10-23Alpaca Market Data (consolidated SIP daily bar)not cross-checked
current_assets13858000000.02026-03-31 staleSEC XBRL AssetsCurrent 0000753308-26-000031unverified
current_liabilities25573000000.02026-03-31 staleSEC XBRL LiabilitiesCurrent 0000753308-26-000031unverified
Net income FY20213573000000.02021-12-31 historySEC XBRL NetIncomeLoss 0000753308-24-000008unverified
Net income FY20224147000000.02022-12-31 historySEC XBRL NetIncomeLoss 0000753308-25-000011unverified
Net income FY20237310000000.02023-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Net income FY20246946000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Net income FY20256835000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
Dividend years (Yahoo)[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] historyYahoo Finance dividend historynot cross-checked
EPS diluted FY20253.32025-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-26-000015unverified
EPS diluted FY20201.482020-12-31 historySEC XBRL EarningsPerShareDiluted 0000753308-23-000019unverified
equity55222000000.02026-03-31 staleSEC XBRL StockholdersEquity 0000753308-26-000031unverified
Shares outstanding2097306049.02026-09-30SEC cover page 10-Q 0000753308-26-000081 (2,097,306,049 shares (single class on cover) (other registrants on a combined cover excluded: Florida Power & Light Company 1,000)); filing document https://www.sec.gov/Archives/edgar/data/753308/000075330826000081/nee-20260930.htm 0000753308-26-000081not cross-checked

Piotroski F-Score

44 of 100. partial: 8, 9. How this is scored.

Test or factorValueThresholdPoints
1 Return on assets is positive3.2%pass = 111.11111111111111 / 11.11111111111111
2 Operating cash flow is positive12,485Mpass = 111.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year3.7% -> 3.2%pass = 10.0 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)12,485M vs 6,835Mpass = 111.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell38.1% -> 42.1%pass = 10.0 / 11.11111111111111
6 Current ratio improved0.47 -> 0.60pass = 111.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)2,083M -> 2,097Mpass = 10.0 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years—pass = 1None / 11.11111111111111
9 Asset turnover (revenue / assets) improved an input is not reported for one of the two years—pass = 1None / 11.11111111111111
Inputs, 19 numbers with their sources
InputValuePeriodSourceCheck
net_income 2025-12-316835000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
total_assets 2025-12-31212721000000.02025-12-31 historySEC XBRL Assets 0000753308-26-000031unverified
cfo 2025-12-3112485000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000753308-26-000015unverified
net_income 2025-12-316835000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
net_income 2024-12-316946000000.02024-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
total_assets 2025-12-31212721000000.02025-12-31 historySEC XBRL Assets 0000753308-26-000031unverified
total_assets 2024-12-31190144000000.02024-12-31 historySEC XBRL Assets 0000753308-26-000015unverified
cfo 2025-12-3112485000000.02025-12-31 historySEC XBRL NetCashProvidedByUsedInOperatingActivities 0000753308-26-000015unverified
net_income 2025-12-316835000000.02025-12-31 historySEC XBRL NetIncomeLoss 0000753308-26-000015unverified
lt_debt 2025-12-3189556000000.02025-12-31 historySEC XBRL LongTermDebtNoncurrent 0000753308-26-000031unverified
lt_debt 2024-12-3172385000000.02024-12-31 historySEC XBRL LongTermDebtNoncurrent 0000753308-26-000015unverified
total_assets 2025-12-31212721000000.02025-12-31 historySEC XBRL Assets 0000753308-26-000031unverified
total_assets 2024-12-31190144000000.02024-12-31 historySEC XBRL Assets 0000753308-26-000015unverified
current_assets 2025-12-3113584000000.02025-12-31 historySEC XBRL AssetsCurrent 0000753308-26-000031unverified
current_assets 2024-12-3111951000000.02024-12-31 historySEC XBRL AssetsCurrent 0000753308-26-000015unverified
current_liabilities 2025-12-3122817000000.02025-12-31 historySEC XBRL LiabilitiesCurrent 0000753308-26-000031unverified
current_liabilities 2024-12-3125355000000.02024-12-31 historySEC XBRL LiabilitiesCurrent 0000753308-26-000015unverified
shares_out 2026-09-302097306049.02026-09-30 historySEC cover page 10-Q 0000753308-26-000081 (2,097,306,049 shares (single class on cover) (other registrants on a combined cover excluded: Florida Power & Light Company 1,000)); filing document https://www.sec.gov/Archives/edgar/data/753308/000075330826000081/nee-20260930.htm 0000753308-26-000081unverified
shares_out 2025-09-302082609684.02025-09-30 historySEC XBRL EntityCommonStockSharesOutstanding 0000753308-25-000056unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FYEndedRevenue, $MNet income, $MEPS dilutedDividendFiling
20132013-12-311,9081.1175paid0000753308-16-000337
20142014-12-312,4651.4paid0000753308-17-000060
20152015-12-312,7521.515paid0000753308-18-000013
20162016-12-312,9061.56paid0000753308-19-000039
20172017-12-315,3802.8475paid0000753308-20-000021
20182018-12-316,6383.47paid0000753308-21-000014
20192019-12-313,7691.94paid0000753308-22-000014
20202020-12-312,9191.48paid0000753308-23-000019
20212021-12-313,5731.81paid0000753308-24-000008
20222022-12-314,1472.1paid0000753308-25-000011
20232023-12-317,3103.6paid0000753308-26-000015
20242024-12-316,9463.37paid0000753308-26-000015
20252025-12-316,8353.3paid0000753308-26-000015

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

No open-market transactions in the loaded quarters.